| January 24, 2006 | Tuesday | Zilhaj 23, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.30 |
.30 |
15.40 |
15.00 |
414,500.00 |
Abamco Com.Fund |
10.80 |
-.20 |
11.00 |
10.50 |
373,000.00 |
Abamco Growth Fund |
32.00 |
.65 |
32.85 |
31.50 |
588,500.00 |
Abamco Stock Fund |
16.95 |
.05 |
17.25 |
16.90 |
4,034,500.00 |
AKD Index Tracke |
9.70 |
.10 |
9.80 |
9.50 |
369,000.00 |
AL-Meezan Mutual |
14.95 |
.35 |
14.95 |
14.60 |
80,000.00 |
Asian Stocks |
10.40 |
-.05 |
10.40 |
10.40 |
.00 |
Atlas Funds |
10.00 |
.20 |
10.00 |
9.95 |
43,000.00 |
BSJS Bal.Fund |
13.75 |
.00 |
13.85 |
13.50 |
1,106,500.00 |
F. Dawood M.Fund |
9.60 |
-.40 |
9.60 |
9.60 |
5,000.00 |
F.Cap.Mut.Fund |
8.50 |
.20 |
8.75 |
8.30 |
92,000.00 |
Golden Arrow |
10.75 |
.55 |
10.95 |
10.35 |
1,599,500.00 |
Inve Mut.Fund |
1.30 |
.10 |
1.40 |
1.25 |
61,000.00 |
Meezan Bal.Fund |
10.35 |
.05 |
10.45 |
10.05 |
39,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
4.10 |
.85 |
4.10 |
3.50 |
8,500.00 |
Pak Strat Fund |
12.00 |
.00 |
12.00 |
11.90 |
265,000.00 |
Pak.Prem Fund |
15.70 |
.00 |
15.80 |
15.65 |
241,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
52.80 |
-1.20 |
54.45 |
52.70 |
3,307,400.00 |
PICIC Inv.Fund |
20.50 |
-.10 |
20.70 |
20.25 |
226,500.00 |
Safeway Mutual |
15.00 |
-.50 |
15.00 |
15.00 |
5,500.00 |
Tri-Star Mutual |
2.60 |
.00 |
2.90 |
2.00 |
4,500.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
